Market Value822,468,000
Total Holdings960
File Date2016-11-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEAK / Healthpeak Properties, Inc.
BKI / Black Knight Inc - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SHOP / Shopify Inc.
ATR / AptarGroup, Inc.
IPGP / IPG Photonics Corporation
FCNCA / First Citizens BancShares, Inc.
COO / The Cooper Companies, Inc.
RS / Reliance, Inc.
AMBA / Ambarella, Inc.
WEN / The Wendy's Company
ENLC / EnLink Midstream, LLC
HE / Hawaiian Electric Industries, Inc.
IMAX / IMAX Corporation
CYOU / Changyou.com, Ltd.
AL / Air Lease Corporation
OSPN / OneSpan Inc.
BJRI / BJ's Restaurants, Inc.
AXU / Alexco Resource Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MHY / Western Asset Managed High Income Fund.
BOBE / Bob Evans Farms, Inc.
ORA / Ormat Technologies, Inc.
QLIK / Qlik Technologies Inc.
SSSS / SuRo Capital Corp.
GEO / The GEO Group, Inc.
VLY / Valley National Bancorp
EMD / Western Asset Emerging Markets Debt Fund Inc.
VTOL / Bristow Group Inc.
HBI / Hanesbrands Inc.
HRB / H&R Block, Inc.
US12654A1016 / CNX Midstream Partners LP
DCP / DCP Midstream LP - Unit
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
GNMX / Aevi Genomic Medicine, Inc.
TCPC / BlackRock TCP Capital Corp.
RSE / Rouse Properties, Inc.
T / AT&T Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GPC / Genuine Parts Company
PBCT / People`s United Financial Inc
IGI / Western Asset Investment Grade Opportunity Trust Inc.
HON / Honeywell International Inc.
AMTG / Apollo Residential Mortgage, Inc.
CHUY / Chuy's Holdings, Inc.
NSAM / NorthStar Asset Management Group, Inc.
HAR / Harman International Industries, Inc.
CNS / Cohen & Steers, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
CIM / Chimera Investment Corporation
DFS / Discover Financial Services
EXK / Endeavour Silver Corp.
SRCL / Stericycle, Inc.
ALKS / Alkermes plc
ANDX / Tesoro Logistics LP
WNR / Western Refining, Inc.
ABDC / Altmore BDC Inc
HAWK / Blackhawk Network Holdings, Inc.
SCD / LMP Capital and Income Fund Inc.
EEP / Enbridge Energy Partners, L.P.
TUBE / TubeMogul, Inc.
DWA / DreamWorks Animation SKG , Inc.
WK / Workiva Inc.
BH / Biglari Holdings Inc.
CHY / Calamos Convertible and High Income Fund
HDP / Hortonworks, Inc.
GLAD / Gladstone Capital Corporation
BKCC / BlackRock Capital Investment Corporation
PEGI / Pattern Energy Group Inc.
MGI / Moneygram International Inc.
US69354M1080 / PRA Health Sciences Inc
920355104 / Valspar Corp.
AMBKP / American Capital Trust I - Preferred Security
BLW / BlackRock Limited Duration Income Trust
LOGN / Logitech International S.A.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc.
AZPN / Aspen Technology, Inc.
CRR / Carbo Ceramics Inc.
AVG / AVG Technologies N.V.
RHT / Red Hat, Inc.
US0917271076 / Bitauto Holdings Ltd.
US35904G1076 / Altisource Residential Corp
SIMA / SIM Acquisition Corp. I
ALGN / Align Technology, Inc.
HPI / John Hancock Preferred Income Fund
GIM / Templeton Global Income Fund
QIHU / Qihoo 360 Technology Co. Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BHK / BlackRock Core Bond Trust
CHW / Calamos Global Dynamic Income Fund
ARES / Ares Management Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
TSS / Total System Services, Inc.
WRK / WestRock Company
IONS / Ionis Pharmaceuticals, Inc.
00B65Z9D7 / Noble Corporation plc
ITRI / Itron, Inc.
UA / Under Armour, Inc.
MAS / Masco Corporation
VTR / Ventas, Inc.
/ GasLog Ltd
MNKKQ / Mallinckrodt Plc
HASI / HA Sustainable Infrastructure Capital, Inc.
AXS / AXIS Capital Holdings Limited
AMN / AMN Healthcare Services, Inc.
AET / Aetna, Inc.
RIGP / Transocean Partners LLC
VEEV / Veeva Systems Inc.
GPN / Global Payments Inc.
TWX / Warner Media LLC
US2655041000 / Dunkin' Brands Group, Inc.
US3798901068 / Glu Mobile Inc.
NS / NuStar Energy L.P. - Limited Partnership
SFLY / Shutterfly, Inc.
WBC / Wabco Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CFFN / Capitol Federal Financial, Inc.
SLRC / SLR Investment Corp.
RAS / RAIT Financial Trust
CNS / Cohen & Steers, Inc.
HHY / Brookfield High Income Fund Inc.
APOG / Apogee Enterprises, Inc.
WAFD / WaFd, Inc
PIM / Putnam Master Intermediate Income Trust
ALJ / Alon USA Energy, Inc.
LPT / Liberty Property Trust
RUTH / Ruths Hospitality Group Inc
BGS / B&G Foods, Inc.
KEYW / KEYW Holdings Corp
VBF / Invesco Bond Fund
SUNS / Sunrise Realty Trust, Inc.
GIMO / Gigamon Inc.
CLMS / Calamos Asset Management, Inc.
ARCO / Arcos Dorados Holdings Inc.
TOO / Teekay Offshore Partners L.P.
MITT / AG Mortgage Investment Trust, Inc.
461730103 / Investors Real Estate Trust
CHI / Calamos Convertible Opportunities and Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ASH / Ashland Inc.
PMTS / CPI Card Group Inc.
RENN / Renren Inc - ADR
CY / Cypress Semiconductor Corp.
VRNT / Verint Systems Inc.
PRI / Primerica, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DFT / Dupont Fabros Technology, Inc.
PZZA / Papa John's International, Inc.
PBPB / Potbelly Corporation
GATX / GATX Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
JACK / Jack in the Box Inc.
OFC / Corporate Office Properties Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
HPS / John Hancock Preferred Income Fund III
/ U.S. Concrete, Inc.
RWLK / ReWalk Robotics Ltd.
TNC / Tennant Company
NRF / NorthStar Realty Finance Corp.
FELP / Foresight Energy LP
XGBAX / Guggenheim Build America Bonds
TEI / Templeton Emerging Markets Income Fund
RAMP / LiveRamp Holdings, Inc.
US5538291023 / MVC Capital, Inc.
HSNI / HSN, Inc.
CG / The Carlyle Group Inc.
NQ / NQ Mobile Inc.
HPT / Hospitality Properties Trust
VNR / Vanguard Natural Resources, LLC
XPFLX / PIMCO Income Strategy Fund
ITRN / Ituran Location and Control Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MKTO / Marketo, Inc.
INSI / Insight Select Income Fund
US30068N1054 / Exantas Capital Corp.
CARB / Carbonite, Inc.
OXSQ / Oxford Square Capital Corp.
ENBL / Enable Midstream Partners LP - Unit
EVF / Eaton Vance Senior Income Trust
ELOS / Syneron Medical Ltd.
BPT / BP Prudhoe Bay Royalty Trust
H01531104 / Allied World Assurance Company Holding AG
STAG / STAG Industrial, Inc.
LNKD / LinkedIn Corp.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
ITT / ITT Inc.
US00401C1080 / Acacia Communications, Inc.
FULT / Fulton Financial Corporation
ARCC / Ares Capital Corporation
NYRT / New York REIT, Inc.
BGH / Barings Global Short Duration High Yield Fund
DBL / DoubleLine Opportunistic Credit Fund
US09175M1018 / Blue Nile, Inc.
WOR / Worthington Enterprises, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SBAC / SBA Communications Corporation
MSM / MSC Industrial Direct Co., Inc.
MXL / MaxLinear, Inc.
CSTE / Caesarstone Ltd.
BMI / Badger Meter, Inc.
TAP / Molson Coors Beverage Company
TTC / The Toro Company
GNTX / Gentex Corporation
SEE / Sealed Air Corporation
FFIV / F5, Inc.
IP / International Paper Company
CMPR / Cimpress plc
SNH / Senior Housing Properties Trust
/ TD AmeriTrade Holding Corp.
SSYS / Stratasys Ltd.
RWT / Redwood Trust, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
REG / Regency Centers Corporation
EFT / Eaton Vance Floating-Rate Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ELME / Elme Communities
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KIO / KKR Income Opportunities Fund
TK / Teekay Corporation Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
DG / Dollar General Corporation
MIME / Mimecast Ltd
SPCB / SuperCom Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CLMT / Calumet, Inc.
US3024451011 / FLIR Systems, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RL / Ralph Lauren Corporation
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
JMEI / Jumei International Holding Ltd.
WPG / Washington Prime Group Inc
CVRR / CVR Refining LP
DANG / E-Commerce China Dangdang Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ACP / Abrdn Income Credit Strategies Fund
STNG / Scorpio Tankers Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCWX / SecureWorks Corp.
TSLX / Sixth Street Specialty Lending, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
918194101 / VCA Inc.
QLGC / QLogic Corp.
PGP / PIMCO Global StocksPLUS & Income Fund
PSEC / Prospect Capital Corporation
IL / IntraLinks Holdings, Inc.
CYRN / CYREN Ltd
RPT / Rithm Property Trust Inc.
SCM / Stellus Capital Investment Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AUMN / Golden Minerals Company
MJN / Mead Johnson Nutrition Co.
LHO / LaSalle Hotel Properties
US92346NAB55 / VeriFone Systems, Inc
JSD / Nuveen Short Duration Credit Opportunities Fund
KCAP / KCAP Financial, Inc.
US31680Q1040 / 58.com Inc.
PSMT / PriceSmart, Inc.
NYCB / Flagstar Financial, Inc.
ORMP / Oramed Pharmaceuticals Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
/ XL Group Ltd.
HRI / Herc Holdings Inc.
ARRS / ARRIS International plc
STJ / St. Jude Medical, Inc.
ENLK / EnLink Midstream Partners, LP
MDSO / Medidata Solutions, Inc.
ELLI / Ellie Mae, Inc.
QUNR / Qunar Cayman Islands Ltd
VNTV / Vantiv, Inc.
ALDW / Alon USA Partners, LP
MIN / MFS Intermediate Income Trust
NCZ / Virtus Convertible & Income Fund II
NRP / Natural Resource Partners L.P. - Limited Partnership
GLP / Global Partners LP - Limited Partnership
RAI / Reynolds American, Inc.
GAIN / Gladstone Investment Corporation
WSR / Whitestone REIT
WHG / Westwood Holdings Group, Inc.
MCR / MFS Charter Income Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ERC / Allspring Multi-Sector Income Fund
OKS / ONEOK Partners, L.P.
MN / Manning & Napier Inc - Class A
OCSL / Oaktree Specialty Lending Corporation
CHUBK / Commercehub Inc
US9300591008 / Waddell & Reed Financial, Inc.
IMPV / Imperva, Inc.
SIR / Select Income REIT
FDUS / Fidus Investment Corporation
MBI / MBIA Inc.
TAST / Carrols Restaurant Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
US2782651036 / Eaton Vance Corp.
MBT / Mobile Telesystems PJSC - ADR
SUN / Sunoco LP - Limited Partnership
42983D104 / Higher One Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
SLM / SLM Corporation
PFPT / Proofpoint Inc
FDC / First Data Corporation
PRO / PROS Holdings, Inc.
FIVE / Five Below, Inc.
US54142L1098 / LogMein, Inc.
AINV / Apollo Investment Corporation
KED / Kayne Anderson Energy Development Company
RPM / RPM International Inc.
TGP / Teekay LNG Partners LP - Unit
DSPG / DSP Group, Inc.
OAK / Oaktree Capital Group, LLC
CBM / Cambrex Corp.
ASB / Associated Banc-Corp
CVG / Convergys Corp.
64126X201 / NeuStar, Inc.
BSFT / BroadSoft, Inc.
PKO / Pimco Income Opportunity Fund
VGI / Virtus Global Multi-Sector Income Fund
MASI / Masimo Corporation
ZOES / Zoe's Kitchen, Inc.
LLTC / Linear Technology Corp.
JAKK / JAKKS Pacific, Inc.
LFUS / Littelfuse, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHUBK / Commercehub Inc
MMT / MFS Multimarket Income Trust
WTS / Watts Water Technologies, Inc.
ATTU / Attunity Ltd.
SALE / RetailMeNot, Inc.
SNV / Synovus Financial Corp.
CDE / Coeur Mining, Inc.
IXYS / IXYS Corp.
IMS / IMS Health Holdings, Inc.
UGI / UGI Corporation
HEP / Holly Energy Partners L.P. - Unit
ENH / Endurance Specialty Holdings, Ltd.
N / NetSuite, Inc.
US58503F5026 / Medley Capital Corp.
BATRA / Atlanta Braves Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
PKY / Parkway Properties, Inc.
ORBK / Orbotech Ltd.
GPRO / GoPro, Inc.
ZIXI / Zix Corp.
/ THL Credit, Inc.
SEIC / SEI Investments Company
DHF / BNY Mellon High Yield Strategies Fund
BWLD / Buffalo Wild Wings, Inc.
HYB / The New America High Income Fund Inc.
HTGC / Hercules Capital, Inc.
GI / EndoChoice Holdings Inc.
DSKY / iDreamSky Technology Limited
NYLD.A / NRG Yield, Inc
MTGE / American Capital Mortgage Investment Corp.
WBMD / WebMD Health Corp.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
US1182301010 / Buckeye Partners, L.P.
RCS / PIMCO Strategic Income Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
NTRI / NutriSystem, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
34958B106 / Fortress Investment Group LLC
LECO / Lincoln Electric Holdings, Inc.
PNNT / PennantPark Investment Corporation
GBDC / Golub Capital BDC, Inc.
DDD / 3D Systems Corporation
SFL / SFL Corporation Ltd.
JRO / Nuveen Floating Rate Income Opportunity Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FTD / FTD Companies, Inc.
CYS / CYS Investments, Inc.
GPL / Great Panther Mining Ltd
GOF / Guggenheim Strategic Opportunities Fund
EHI / Western Asset Global High Income Fund Inc.
CNS / Cohen & Steers, Inc.
BXS / BancorpSouth Bank
NSL / Nuveen Senior Income Fund
XNBBX / Nuveen Build America Bond Fund
NDRM / NeuroDerm Ltd.
HTS / Hatteras Financial Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MDWD / MediWound Ltd.
DENN / Denny's Corporation
JLL / Jones Lang LaSalle Incorporated
AIF / Apollo Tactical Income Fund Inc.
XISDX / Prudential Short Duration High
AHGP / Alliance Holdings GP, L.P
RDCM / RADCOM Ltd.
TACO / Berto Acquisition Corp.
67059L102 / NuStar GP Holdings, LLC
CXP / Columbia Property Trust Inc
BKT / BlackRock Income Trust, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
TRI / Thomson Reuters Corporation
WFM / Whole Foods Market, Inc.
CEQP / Crestwood Equity Partners LP - Unit
NHS / Neuberger Berman High Yield Strategies Fund Inc.
WMC / Western Asset Mortgage Capital Corp
PF / Pinnacle Foods, Inc.
AMPY / Amplify Energy Corp.
SNI / Scripps Networks Interactive, Inc.
PNRA / Panera Bread Co.
WPZ / Access Midstream Partners, L.P
PPT / Putnam Premier Income Trust
FEYE / FireEye Inc
SNR / New Senior Investment Group Inc
CHSP / Chesapeake Lodging Trust
OSIS / OSI Systems, Inc.
WWAV / The WhiteWave Foods Co.
MHY2745C1021 / Golar LNG Partners LP
SDLP / Seadrill Partners LLC
CUDA / Barracuda Networks, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
PLKI / Popeyes Louisiana Kitchen, Inc.
CMO / Capstead Mortgage Corp.
CBSH / Commerce Bancshares, Inc.
ENZY / Enzymotec Ltd.
CLC / CLARCOR Inc.
MDRX / Veradigm Inc.
451734107 / IHS, Inc.
MORN / Morningstar, Inc.
OA / Orbital ATK, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DIN / Dine Brands Global, Inc.
RT / Ruby Tuesday, Inc.
EEQ / Enbridge Energy Management LLC.
IDTI / Integrated Device Technology, Inc.
ISIL / Intersil Corp.
VOYA / Voya Financial, Inc.
TSI / TCW Strategic Income Fund, Inc.
RNR / RenaissanceRe Holdings Ltd.
KZ / KongZhong Corp.
HTR / Brookfield Total Return Fund Inc.
XPHTX / Pioneer High Income Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0373471012 / Anworth Mortgage Asset Corp.
CMP / Compass Minerals International, Inc.
US87233Q1085 / TC Pipelines, LP
RRMS / Rose Rock Midstream, L.P.
NMFC / New Mountain Finance Corporation
FWONA / Formula One Group
VR / Global X Funds - Global X Metaverse ETF
MD / Pediatrix Medical Group, Inc.
FPO / First Potomac Realty Trust
BOH / Bank of Hawaii Corporation
LOCO / El Pollo Loco Holdings, Inc.
465685105 / ITC Holdings Corp.
TFSL / TFS Financial Corporation
ERII / Energy Recovery, Inc.
LNN / Lindsay Corporation
SFUN / Fang Holdings Ltd - ADR
ST / Sensata Technologies Holding plc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DHG / Deutsche High Income Opportunities Fund, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
US40449J1034 / The Habit Restaurants, Inc.
MAIN / Main Street Capital Corporation
BCO / The Brink's Company
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
US45772F1075 / Inphi Corporation
APO / Apollo Global Management, Inc.
BGH / Barings Global Short Duration High Yield Fund
CAIAF / CA Immobilien Anlagen AG
ZNGA / Zynga Inc - Class A
910187903 / UNITED DEV FDG IV
XEC / Cimarex Energy Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
COL / Rockwell Collins, Inc.
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
US16706W1027 / Chiasma Inc
RTN / Raytheon Co.
FSD / First Trust High Income Long/Short Fund
AAPL / Apple Inc.
1TSLA / Tesla, Inc.
BIIB / Biogen Inc.
AAIC / Arlington Asset Investment Corp - Class A
AXP / American Express Company
1KTOS / Kratos Defense & Security Solutions, Inc.
SQ3 / Block, Inc.
AMD / Advanced Micro Devices, Inc.
0H90 / Acuity Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
DHR / Danaher Corporation
RPAI / Retail Properties of America Inc - Class A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VER / VEREIT Inc
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
RMBS / Rambus Inc.
FHI / Federated Hermes, Inc.
US3723091043 / GenMark Diagnostics, Inc
ETSY / Etsy, Inc.
ETN / Eaton Corporation plc
AUDC / AudioCodes Ltd.
BRM / Bristol-Myers Squibb Company
US14054R1068 / Capitala Finance Corp.
WIX / Wix.com Ltd.
POWI / Power Integrations, Inc.
AG / First Majestic Silver Corp.
ZAYO / Zayo Group Holdings, Inc.
BBDC / Barings BDC, Inc.
NLSN / Nielsen Holdings plc
DMO / Western Asset Mortgage Opportunity Fund Inc.
LE / Lands' End, Inc.
WING / Wingstop Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
SSD / Simpson Manufacturing Co., Inc.
CXW / CoreCivic, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
61166W101 / Monsanto Co.
WLK / Westlake Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STOR / Store Capital Corp
018490100 / Allergan plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
CDK / CDK Global Inc
SCU / Sculptor Capital Management Inc - Class A
KRNT / Kornit Digital Ltd.
MLNX / Mellanox Technologies, Ltd.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NTAP / NetApp, Inc.
APAM / Artisan Partners Asset Management Inc.
ORCL / Oracle Corporation
US2692464017 / E*TRADE Financial, Inc.
HPF / John Hancock Preferred Income Fund II
STMP / Stamps.com Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BBBY / Bed Bath & Beyond, Inc.
GHY / PGIM Global High Yield Fund, Inc
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
/ PHILLIPS EDISON & CO INC
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
AEE / Ameren Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
DATA / Tableau Software, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
CMC / Commercial Metals Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
ENDP / Endo International plc
Y / Alleghany Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FLS / Flowserve Corporation
ABMD / Abiomed Inc.
CEVA / CEVA, Inc.
HAIN / The Hain Celestial Group, Inc.
QRTEA / Qurate Retail Inc - Series A
IVH / Delaware Ivy High Income Opportunities Fund
MGIC / Magic Software Enterprises Ltd.
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
UAA / Under Armour, Inc.
BPR / Brookfield Property REIT Inc.
CTXS / Citrix Systems, Inc.
ALV / Autoliv, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EVHC / Envision Healthcare Holdings, Inc.
SPWR / Complete Solaria, Inc.
NLY / Annaly Capital Management, Inc.
/ Sina Corp.
DPZ / Domino's Pizza, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
NLS / Nautilus Inc
DY / Dycom Industries, Inc.
EPR / EPR Properties
EFC / Ellington Financial Inc.
BMRN / BioMarin Pharmaceutical Inc.
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HSIC / Henry Schein, Inc.
HAS / Hasbro, Inc.
LXP / LXP Industrial Trust
CELG / Celgene Corp.
FSK / FS KKR Capital Corp.
CVI / CVR Energy, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
HT / Hersha Hospitality Trust - Class A
IVZ / Invesco Ltd.
M / Macy's, Inc.
ADBE / Adobe Inc.
IVR / Invesco Mortgage Capital Inc.
PII / Polaris Inc.
SILC / Silicom Ltd.
SAIC / Science Applications International Corporation
SHAK / Shake Shack Inc.
IMMR / Immersion Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ATVI / Activision Blizzard Inc
OPI / Office Properties Income Trust
NWL / Newell Brands Inc.
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
NLOK / NortonLifeLock Inc
SIVB / SVB Financial Group
WCC / WESCO International, Inc.
AMZN / Amazon.com, Inc.
CRNT / Ceragon Networks Ltd.
UEPS / Lesaka Technologies Inc
PCH / PotlatchDeltic Corporation
NHI / National Health Investors, Inc.
IGT / International Game Technology PLC
MFA / MFA Financial, Inc.
FRC / First Republic Bank
PETS / PetMed Express, Inc.
BA / The Boeing Company
NBIS / Nebius Group N.V.
ARCT / Arcturus Therapeutics Holdings Inc.
DBRG / DigitalBridge Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
AVAV / AeroVironment, Inc.
FSP / Franklin Street Properties Corp.
HTZZ / Hertz Global Holdings Inc. (New)
HIO / Western Asset High Income Opportunity Fund Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AWR / American States Water Company
VRTX / Vertex Pharmaceuticals Incorporated
AAP / Advance Auto Parts, Inc.
BWA / BorgWarner Inc.
MAT / Mattel, Inc.
ARR / ARMOUR Residential REIT, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
RDWR / Radware Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
JPS / Nuveen Preferred & Income Securities Fund
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
FCEL / FuelCell Energy, Inc.
LNT / Alliant Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
TXT / Textron Inc.
BLMN / Bloomin' Brands, Inc.
PNR / Pentair plc
JAZZ / Jazz Pharmaceuticals plc
AVK / Advent Convertible and Income Fund
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
FTF / Franklin Limited Duration Income Trust
MMYT / MakeMyTrip Limited
GL / Globe Life Inc.
SEDG / SolarEdge Technologies, Inc.
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
SHO / Sunstone Hotel Investors, Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
PDM / Piedmont Realty Trust, Inc.
MTCH / Match Group, Inc.
AZO / AutoZone, Inc.
INTC / Intel Corporation
VMW / Vmware Inc. - Class A
PDI / PIMCO Dynamic Income Fund
IAC / IAC Inc.
UI / Ubiquiti Inc.
TECH / Bio-Techne Corporation
DISH / DISH Network Corporation
PDT / John Hancock Premium Dividend Fund
SPLK / Splunk Inc.
LH / Labcorp Holdings Inc.
NATI / National Instruments Corp.
FRT / Federal Realty Investment Trust
NEWR / New Relic Inc
CRS / Carpenter Technology Corporation
0KC4 / ON Semiconductor Corporation
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JBL / Jabil Inc.
SWKS / Skyworks Solutions, Inc.
CIWV / Citizens Financial Corp.
TRV / The Travelers Companies, Inc.
BGT / BlackRock Floating Rate Income Trust
W / Wayfair Inc.
DLR / Digital Realty Trust, Inc.
0LS8 / W. P. Carey Inc.
EME / EMCOR Group, Inc.
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
WTRG / Essential Utilities, Inc.
SNA / Snap-on Incorporated
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
MMX / Martin Marietta Materials, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GDOT / Green Dot Corporation
GLNG / Golar LNG Limited
2FB / Fortune Brands Innovations, Inc.
CAR / Avis Budget Group, Inc.
ESNT / Essent Group Ltd.
AWK / American Water Works Company, Inc.
BBWI / Bath & Body Works, Inc.
KBH / KB Home
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NDAQ / Nasdaq, Inc.
CAKE / The Cheesecake Factory Incorporated
FOXA / Fox Corporation
ILMN / Illumina, Inc.
GLO / Clough Global Opportunities Fund
JCI / Johnson Controls International plc
MMM / 3M Company
XYL / Xylem Inc.
EAT / Brinker International, Inc.
VVR / Invesco Senior Income Trust
WEX / WEX Inc.
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
DGX / Quest Diagnostics Incorporated
LDOS / Leidos Holdings, Inc.
Z / Zillow Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
TXN / Texas Instruments Incorporated
HIX / Western Asset High Income Fund II Inc.
1LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
KEYS / Keysight Technologies, Inc.
SIG / Signet Jewelers Limited
CSGP / CoStar Group, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
GOOD / Gladstone Commercial Corporation
TDW / Tidewater Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
RYN / Rayonier Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TREX / Trex Company, Inc.
VYX / NCR Voyix Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
ALLE / Allegion plc
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
OLP / One Liberty Properties, Inc.
ACIW / ACI Worldwide, Inc.
BLD / TopBuild Corp.
CSL / Carlisle Companies Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ABBV / AbbVie Inc.
QSR / Restaurant Brands International Inc.
CPB / The Campbell's Company
PEB / Pebblebrook Hotel Trust
DOX / Amdocs Limited
PHK / PIMCO High Income Fund
LUV / Southwest Airlines Co.
HUBB / Hubbell Incorporated
EXR / Extra Space Storage Inc.
GWW / W.W. Grainger, Inc.
WMS / Advanced Drainage Systems, Inc.
NOC / Northrop Grumman Corporation
SBRA / Sabra Health Care REIT, Inc.
TWO / Two Harbors Investment Corp.
CHTR / Charter Communications, Inc.
ACGL / Arch Capital Group Ltd.
STWD / Starwood Property Trust, Inc.
FTV / Fortive Corporation
PCG / PG&E Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
JQC / Nuveen Credit Strategies Income Fund
ACM / AECOM
VMC / Vulcan Materials Company
EG / Everest Group, Ltd.
1SWK / Stanley Black & Decker, Inc.
TOL / Toll Brothers, Inc.
7HPD / HP Inc.
LEG / Leggett & Platt, Incorporated
ED / Consolidated Edison, Inc.
1SLB / Schlumberger Limited
PFN / PIMCO Income Strategy Fund II
COP / ConocoPhillips
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
PPL / PPL Corporation
FLR / Fluor Corporation
THO / THOR Industries, Inc.
SNOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
TDC / Teradata Corporation
WAT / Waters Corporation
ORLY / O'Reilly Automotive, Inc.
RLJ / RLJ Lodging Trust
OUT / OUTFRONT Media Inc.
WELL / Welltower Inc.
EVV / Eaton Vance Limited Duration Income Fund
VFC / V.F. Corporation
CE / Celanese Corporation
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
BTZ / BlackRock Credit Allocation Income Trust
G / Genpact Limited
TEL / TE Connectivity plc
AWF / AllianceBernstein Global High Income Fund
BLKB / Blackbaud, Inc.
EXPE / Expedia Group, Inc.
HUBS / HubSpot, Inc.
LGIH / LGI Homes, Inc.
PAYC / Paycom Software, Inc.
SNPS / Synopsys, Inc.
SGI / Somnigroup International Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
PMT / PennyMac Mortgage Investment Trust
0TIQ / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
AHH / Armada Hoffler Properties, Inc.
FDS / FactSet Research Systems Inc.
KSS / Kohl's Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
APH / Amphenol Corporation
HDI / The Home Depot, Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
0R3E / Lockheed Martin Corporation
MSCI / MSCI Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
JBLU / JetBlue Airways Corporation
TGT / Target Corporation
OKE / ONEOK, Inc.
CMI / Cummins Inc.
GME / GameStop Corp.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
GIS / General Mills, Inc.
TER / Teradyne, Inc.
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ALB / Albemarle Corporation
O / Realty Income Corporation
MSTR / Strategy Inc
BRO / Brown & Brown, Inc.
PM / Philip Morris International Inc.
TXRH / Texas Roadhouse, Inc.
FIS / Fidelity National Information Services, Inc.
MKL / Markel Group Inc.
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
KMB / Kimberly-Clark Corporation
CMS / CMS Energy Corporation
DRH / DiamondRock Hospitality Company
APD / Air Products and Chemicals, Inc.
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
AON / Aon plc
WMI / Waste Management, Inc.
VRSN / VeriSign, Inc.
QLYS / Qualys, Inc.
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
FI / Fiserv, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
LEN / Lennar Corporation
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
IRM / Iron Mountain Incorporated
TROW / T. Rowe Price Group, Inc.
AGNC / AGNC Investment Corp.
RPD / Rapid7, Inc.
INCY / Incyte Corporation
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
DLB / Dolby Laboratories, Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
FAST / Fastenal Company
GNRC / Generac Holdings Inc.
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
MUR / Murphy Oil Corporation
TRMB / Trimble Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
LII / Lennox International Inc.
BYON / Beyond, Inc.
WDAY / Workday, Inc.
IFF / International Flavors & Fragrances Inc.
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
LTC / LTC Properties, Inc.
ACN / Accenture plc
EVTC / EVERTEC, Inc.
SPGI / S&P Global Inc.
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
VRNS / Varonis Systems, Inc.
JFR / Nuveen Floating Rate Income Fund
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
AOS / A. O. Smith Corporation
OLED / Universal Display Corporation
BR / Broadridge Financial Solutions, Inc.
4SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
CNC / Centene Corporation
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
TRIP / Tripadvisor, Inc.
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
IR / Ingersoll Rand Inc.
UMH / UMH Properties, Inc.
CHD / Church & Dwight Co., Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
DSL / DoubleLine Income Solutions Fund
PCN / PIMCO Corporate & Income Strategy Fund
PANW / Palo Alto Networks, Inc.
PLNT / Planet Fitness, Inc.
MTD / Mettler-Toledo International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GD / General Dynamics Corporation
INGR / Ingredion Incorporated
IRT / Independence Realty Trust, Inc.
IEX / IDEX Corporation
MELI / MercadoLibre, Inc.
V / Visa Inc.
CHH / Choice Hotels International, Inc.
CYBR / CyberArk Software Ltd.
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
RITM / Rithm Capital Corp.
WAB / Westinghouse Air Brake Technologies Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
QTWO / Q2 Holdings, Inc.
EQIX / Equinix, Inc.
INTU / Intuit Inc.
EEFT / Euronet Worldwide, Inc.
FSLR / First Solar, Inc.
URI / United Rentals, Inc.
KIM / Kimco Realty Corporation
FLT / Corpay, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
AVY / Avery Dennison Corporation
TDG / TransDigm Group Incorporated